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Arena Pharmaceuticals ARNA
$ 49.55 -6.81%

Annual report 2021
added 12-16-2023

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Arena Pharmaceuticals Balance Sheet 2011-2024 | ARNA

Annual Balance Sheet Arena Pharmaceuticals

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - - -25.4 M -87.9 M -92.5 M -149 M -81.6 M 32.8 M

Long Term Debt

- - - - - - - - - - 14.7 M

Long Term Debt Current

- - - - - - - - - - -

Total Non Current Liabilities

- 52.2 M 57.7 M 50.7 M 59.8 M 64.7 M 153 M 162 M 177 M 133 M 132 M

Total Current Liabilities

66.3 M 58.1 M 45 M 29.9 M 72.3 M 63.9 M 49.9 M 67.4 M 70.7 M 29.9 M 14.4 M

Total Liabilities

- 110 M 103 M 80.6 M 132 M 129 M 203 M 229 M 248 M 163 M 147 M

Deferred Revenue

- - - - 1.11 M 35.3 M 21.4 M 15.2 M 37.9 M 15.5 M 3.47 M

Retained Earnings

-2.12 B -1.51 B -1.1 B -1.5 B -1.49 B -1.4 B -1.38 B -1.27 B -1.21 B -1.19 B -1.08 B

Total Assets

785 M 1.19 B 1.17 B 687 M 339 M 169 M 257 M 276 M 340 M 261 M 157 M

Cash and Cash Equivalents

- 220 M 243 M 161 M 159 M 90.7 M 156 M 163 M 222 M 156 M 57.6 M

Book Value

785 M 1.08 B 1.07 B 606 M 207 M 40.4 M 53.5 M 47.3 M 91.9 M 98.6 M 10.6 M

Total Shareholders Equity

673 M 1.08 B 1.07 B 606 M 207 M 39.9 M 53.5 M 47.3 M 91.9 M 98.6 M 10.6 M

All numbers in USD currency

Quarterly Balance Sheet Arena Pharmaceuticals

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 8.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - 800 K 800 K 800 K 1.11 M 1.11 M 1.11 M 1.11 M 4.41 M 35.3 M 35.3 M 35.3 M 21.4 M 21.4 M 21.4 M 21.4 M 15.2 M 15.2 M 15.2 M 15.2 M 37.9 M 37.9 M 37.9 M 37.9 M 15.5 M 15.5 M 15.5 M 15.5 M 3.47 M 3.47 M 3.47 M 3.47 M

Retained Earnings

- - - - -2.12 B -1.97 B -1.77 B -1.63 B -1.51 B -1.51 B -1.51 B -1.2 B -1.1 B -1.1 B -1.1 B -1.1 B -1.5 B -1.5 B -1.5 B -1.5 B -1.49 B -1.49 B -1.49 B -1.49 B -1.4 B -1.4 B -1.4 B -1.4 B -1.38 B -1.38 B -1.38 B -1.38 B -1.27 B -1.27 B -1.27 B -1.27 B -1.21 B -1.21 B -1.21 B -1.21 B -1.19 B -1.19 B -1.19 B -1.19 B -1.08 B -1.08 B -1.08 B -1.08 B

Total Assets

- - - - 785 M 901 M 1.08 B 1.18 B 1.19 B 1.19 B 1.19 B 1.09 B 1.17 B 1.17 B 1.17 B 1.17 B 687 M 687 M 687 M 687 M 339 M 339 M 339 M 339 M 169 M 169 M 169 M 169 M 257 M 257 M 257 M 257 M 276 M 276 M 276 M 276 M 340 M 340 M 340 M 340 M 261 M 261 M 261 M 261 M 157 M 157 M 157 M 157 M

Cash and Cash Equivalents

- - - - 225 M 387 M 514 M 433 M 220 M 220 M 220 M 220 M 243 M 243 M 243 M 243 M 161 M 161 M 161 M 161 M 159 M 159 M 159 M 159 M 90.7 M 90.7 M 90.7 M 90.7 M 156 M 156 M 156 M 156 M 163 M 163 M 163 M 163 M 222 M 222 M 222 M 222 M 156 M 156 M 156 M 156 M 57.6 M 57.6 M 57.6 M 57.6 M

Book Value

- - - - 785 M 901 M 1.08 B 1.18 B 1.19 B 1.19 B 1.19 B 1.09 B 1.17 B 1.17 B 1.17 B 1.17 B 687 M 687 M 687 M 687 M 339 M 339 M 339 M 339 M 169 M 169 M 169 M 169 M 257 M 257 M 257 M 257 M 276 M 276 M 276 M 276 M 340 M 340 M 340 M 340 M 261 M 261 M 261 M 261 M 157 M 157 M 157 M 157 M

Total Shareholders Equity

- - - - 673 M 801 M 971 M 1.09 B 1.08 B 1.17 B 1.08 B 1.08 B 1.07 B 1.15 B 1.07 B 1.07 B 606 M 606 M 606 M 606 M 207 M 207 M 207 M 207 M 39.9 M 39.9 M 39.9 M 39.9 M 53.5 M 53.5 M 53.5 M 53.5 M 47.3 M 47.3 M 47.3 M 47.3 M 91.9 M 91.9 M 91.9 M 91.9 M 98.6 M 98.6 M 98.6 M 98.6 M 10.6 M 10.6 M 10.6 M 10.6 M

All numbers in USD currency